NYSE - Delayed Quote USD

Acuity Brands, Inc. (AYI)

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306.02 +2.93 (+0.97%)
At close: October 28 at 4:00 PM EDT
290.72 -15.30 (-5.00%)
After hours: October 28 at 6:08 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
551,700.00
578,100.00
316,300.00
408,700.00
504,800.00
Investing Cash Flow
-58,900.00
-90,700.00
-62,200.00
-117,900.00
-359,800.00
Financing Cash Flow
-154,700.00
-312,900.00
-512,400.00
-362,600.00
-50,300.00
End Cash Position
697,400.00
397,900.00
223,200.00
491,300.00
560,700.00
Income Tax Paid Supplemental Data
183,500.00
147,200.00
109,400.00
86,400.00
64,600.00
Interest Paid Supplemental Data
24,300.00
27,900.00
26,100.00
22,200.00
29,800.00
Capital Expenditure
-59,700.00
-66,700.00
-56,500.00
-43,800.00
-54,900.00
Issuance of Debt
--
--
18,000.00
493,800.00
400,000.00
Repayment of Debt
--
-18,000.00
--
-401,100.00
-355,700.00
Repurchase of Capital Stock
-139,100.00
-266,600.00
-514,800.00
-434,900.00
-69,300.00
Free Cash Flow
492,000.00
511,400.00
259,800.00
364,900.00
449,900.00
8/31/2020 - 12/3/2001

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